SIVILARKITEKT MNAL PEDER BLINDHEIM AS

3045 DRAMMEN

Finances

Return on Equity

170,97 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	595 000	922 000	976 000
Net Income	−106 000	−15 000	−60 000	−45 000
Total Assets	151 000	269 000	272 000	280 000
Total Equity	−62 000	44 000	59 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	595 000	922 000	976 000
Expenditure	639 000	621 000	982 000	1 020 000
Operating Profit	−106 000	−26 000	−59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−26 000	−60 000	−45 000
Tax	0	−12 000	0	0
Net Income	−106 000	−15 000	−60 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	35 000	48 000	19 000
Total Current Assets	129 000	235 000	223 000	261 000
Total Assets	151 000	269 000	272 000	280 000
Total Retained Equity	−162 000	−56 000	−41 000	19 000
Total Equity	−62 000	44 000	59 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	225 000	213 000	162 000
Total Equity and Debt	151 000	269 000	272 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	578 000	922 000	976 000
Other Income	0	17 000	0	0
Revenue	532 000	595 000	922 000	976 000
Cost of Goods Sold	32 000	22 000	90 000	85 000
Salary Costs	303 000	379 000	668 000	724 000
Depreciation	14 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	639 000	621 000	982 000	1 020 000
Operating Profit	−106 000	−26 000	−59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	−15 000	−60 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	3 000	26 000	39 000	10 000
Total Tangible Assets	12 000	26 000	39 000	10 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	21 000	35 000	48 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	93 000	114 000	169 000
Total Current Assets	129 000	235 000	223 000	261 000
Total Assets	151 000	269 000	272 000	280 000
Total Equity	−62 000	44 000	59 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	5 000	7 000	9 000
Unpaid Taxes	30 000	53 000	79 000	77 000
Dividends	0	0	0	0
Other Current Debt	141 000	167 000	127 000	76 000
Total Current Debt	212 000	225 000	213 000	162 000
Total Equity and Debt	151 000	269 000	272 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,97 %	−34,09 %	−101,69 %	−37,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,92 %	−4,37 %	−6,4 %	−4,51 %
Current Ratio	0,61	1,04	1,05	1,61
Quick Ratio	0,61	1,04	1,05	1,61
Equity Ratio	−0,41	0,16	0,22	0,43
Gross Profit Margin	93,98 %	96,3 %	90,24 %	91,29 %